XML 49 R38.htm IDEA: XBRL DOCUMENT v3.6.0.2
7. SHAREHOLDERS' EQUITY (Details Narrative) - USD ($)
12 Months Ended 169 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Temporary Equity [Line Items]      
Preferred shares authorized 4,000,000   4,000,000
6% Senior Convertible Preferred Stock [Member]      
Temporary Equity [Line Items]      
Preferred shares authorized 1,500,000   1,500,000
Dividends accrued   $ 21,000  
Dividends including accretion   476,000  
Amount paid to convert preferred stock   $ 1,287,737  
Series A Participating Preferred Stock [Member]      
Temporary Equity [Line Items]      
Preferred shares authorized 100,000   100,000
Dividends accrued $ 0   $ 0
Dividends including accretion $ 0   $ 0
Common Stock [Member]      
Temporary Equity [Line Items]      
Stock repurchased, shares 1,076 10,340 224,690
Stock repurchased, amount $ 2,000 $ 12,000 $ 487,000